SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$17.7M
3
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

1
+$103M
2
+$16M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.05%
1,636
-69
152
$605K 0.05%
74,331
+3,879
153
$600K 0.05%
7,825
-4,700
154
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14,211
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155
$591K 0.05%
1,300
156
$590K 0.05%
12,168
157
$576K 0.05%
25,100
158
$570K 0.05%
7,495
159
$555K 0.05%
143
-25
160
$553K 0.05%
10,897
-728
161
$550K 0.05%
56,303
+2,000
162
$531K 0.05%
23,300
-1,000
163
$521K 0.05%
8,234
+261
164
$508K 0.04%
20,582
-1,000
165
$504K 0.04%
7,524
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166
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167
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169
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2,260
170
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171
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8,818
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172
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10,180
173
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77,001
+1,000
174
$468K 0.04%
4,403
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175
$467K 0.04%
+5,646
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